Brightek Optoelectronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	987.16	946.53	1,264	798.37	868.42	582.57
Cash & Short-Term Investments	987.16	946.53	1,264	798.37	868.42	582.57
Cash Growth	-20.11%	-25.12%	58.34%	-8.07%	49.07%	-7.29%
Accounts Receivable	369.33	422.34	396.87	396.23	360.18	450.05
Other Receivables	2.71	3.13	2.44	8.41	8.04	0.27
Receivables	372.03	425.46	399.31	404.64	368.22	450.31
Inventory	108.03	118.13	65.6	41.89	58.21	70.69
Prepaid Expenses	96.23	82.3	39.81	39.55	29.54	30.65
Other Current Assets	0.13	0.06	-	14.18	20.26	57.34
Total Current Assets	1,564	1,572	1,769	1,299	1,345	1,192
Property, Plant & Equipment	952.57	982.94	698.54	597.79	532.59	475.09
Long-Term Investments	61.06	62.3	43.98	28.65	-	-
Other Intangible Assets	1.81	1.97	3.52	5.2	5.02	3.22
Long-Term Deferred Tax Assets	0.97	0.71	0.91	0.93	0.82	2.14
Other Long-Term Assets	100.58	61.78	48.56	20.68	32.03	41.45
Total Assets	2,681	2,682	2,564	1,952	1,915	1,713
Accounts Payable	162.4	199.12	179.07	153.81	152.01	184.81
Short-Term Debt	23.56	12.65	-	-	-	-
Current Portion of Long-Term Debt	-	11.24	-	-	-	-
Current Portion of Leases	3.92	3.28	8.79	18	16.8	7.88
Current Income Taxes Payable	6.66	5.94	15.56	15.35	1.2	36.94
Current Unearned Revenue	2.04	0.94	-	0.9	2	1.78
Other Current Liabilities	89.11	118.13	78.28	95.81	100.02	211.81
Total Current Liabilities	287.68	351.3	281.7	283.87	272.03	443.21
Long-Term Debt	587.62	532.6	430.01	-	-	-
Long-Term Leases	10.3	10.4	1.6	8.5	25.36	0.36
Long-Term Deferred Tax Liabilities	1.42	0.42	3	0	0.57	0.29
Other Long-Term Liabilities	6.51	5.28	6.26	3.32	3.33	4.76
Total Liabilities	893.53	900	722.57	295.69	301.28	448.63
Common Stock	682.42	682.42	679.44	679.44	679.44	603.94
Additional Paid-In Capital	450.35	450.35	450.22	386.99	386.99	99.39
Retained Earnings	657.12	689.72	757.62	672.27	611.46	640.81
Comprehensive Income & Other	-2.85	-40.32	-45.5	-82.52	-64.07	-79.3
Total Common Equity	1,787	1,782	1,842	1,656	1,614	1,265
Shareholders' Equity	1,787	1,782	1,842	1,656	1,614	1,265
Total Liabilities & Equity	2,681	2,682	2,564	1,952	1,915	1,713
Total Debt	625.39	570.17	440.39	26.5	42.17	8.23
Net Cash (Debt)	361.77	376.36	823.72	771.87	826.26	574.33
Net Cash Growth	-54.66%	-54.31%	6.72%	-6.58%	43.86%	-4.88%
Net Cash Per Share	5.30	5.51	11.60	11.32	12.16	9.40
Filing Date Shares Outstanding	67.93	68.24	67.94	67.94	67.94	60.39
Total Common Shares Outstanding	67.93	68.24	67.94	67.94	67.94	60.39
Working Capital	1,276	1,221	1,487	1,015	1,073	748.35
Book Value Per Share	26.31	26.12	27.11	24.38	23.75	20.94
Tangible Book Value	1,785	1,780	1,838	1,651	1,609	1,262
Tangible Book Value Per Share	26.28	26.09	27.06	24.30	23.68	20.89
Land	-	52.45	52.45	52.45	52.45	52.45
Buildings	-	714.45	43.97	83.26	84.32	83.48
Machinery	-	543.17	640.55	598.28	625.27	591.18
Construction In Progress	-	58.35	481.84	340.93	247.76	204.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.